Smithfield Trust’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,480	Closed	-$144K	–	1005
2023 Q3	$144K	Sell	4,480 -330	-7%	-$10.6K	0.01%	350
2023 Q2	$217K	Buy	4,810 +648	+16%	+$29.2K	0.01%	295
2023 Q1	$199K	Buy	+4,162	New	+$199K	0.01%	298